Coho Relative Value Equity Fund DGX Holdings History
Coho Relative Value Equity Fund's Quest Diagnostics Inc Holding Summary
As of 2025-04-30, Managed Portfolio Series held 20,614.00 shares of Quest Diagnostics Inc(DGX), totaling $3.67 Mil. This investment constitutes 2.29% of their stock portfolio, and Managed Portfolio Series now holds 0.02% of the outstanding Quest Diagnostics Inc(DGX) stock.
The initial trade took place in 2025Q2. And since then Coho Relative Value Equity Fund has made 1 purchases of DGX, at an average price of $168.98, for a total of 20,614.00 shares. Based on historical transaction data and DGX's current price of $166.91, Coho Relative Value Equity Fund's estimated gain on his DGX holdings is $-42,670.98, reflecting a -1.22% gain to date.
Coho Relative Value Equity Fund DGX ($166.91) Holding Chart
Coho Relative Value Equity Fund DGX ($166.91) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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